DFFVX | PCFAX | DFFVX / PCFAX | |
Total Expense Ratio | 0.29 | 1.45 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.45 | 21% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -10.725 | -11.196 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 185M | 6,378% |
Annual Yield % from dividends | 1.63 | 7.99 | 20% |
Returns for 1 year | -2.85 | 1.22 | -233% |
Returns for 3 years | 11.59 | 15.13 | 77% |
Returns for 5 years | 97.42 | 2.79 | 3,496% |
Returns for 10 years | 41.28 | -28.06 | -147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWGIX | 63.84 | 0.24 | +0.38% |
American Funds Capital World Gr&Inc F3 | |||
PHSKX | 55.09 | N/A | N/A |
Virtus KAR Mid-Cap Growth A | |||
LICVX | 16.23 | N/A | N/A |
Lord Abbett International Equity R6 | |||
VYRDX | 14.86 | N/A | N/A |
VY® Columbia Small Cap Value II R6 | |||
GQRPX | 18.20 | N/A | N/A |
GQG Partners Global Quality Equity Inv |